SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
1-Year Return
16.48%
This Quarter Return
+3.23%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$405M
AUM Growth
+$3.74M
(+0.93%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
181
New
10
Increased
53
Reduced
72
Closed
17
Top Buys
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$2M |
| 2 |
RTX Corp
RTX
|
$1.82M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.8M |
| 4 |
Boeing
BA
|
$1.45M |
| 5 |
Merck
MRK
|
$1.42M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.52M |
| 2 |
Elastic
ESTC
|
$1.59M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.47M |
| 4 |
AYX
Alteryx, Inc.
AYX
|
$1.43M |
| 5 |
Bank of America
BAC
|
$1.31M |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Financials | 7.16% |
| 3 | Communication Services | 7.03% |
| 4 | Healthcare | 5.16% |
| 5 | Consumer Staples | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $595K | 0.15% |
12,088
-18,868
| -61% | -$929K |
|
|
IBMK
102
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $566K | 0.14% |
21,510
| – | – |
|
|
IBMJ
103
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $564K | 0.14% |
21,914
| – | – |
|
104
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $555K | 0.14% |
25,500
+3
| +0% | +$65 |
|
105
Abbott
ABT
$231B
| $541K | 0.13% |
4,518
-16
| -0.4% | -$1.92K |
|
106
Verizon
VZ
$186B
| $509K | 0.13% |
8,754
-5,225
| -37% | -$304K |
|
107
Vanguard Total Stock Market ETF
VTI
$529B
| $507K | 0.13% |
2,451
-658
| -21% | -$136K |
|
|
108
Alibaba
BABA
$312B
| $495K | 0.12% |
2,184
-11,116
| -84% | -$2.52M |
|
109
Vanguard S&P 500 ETF
VOO
$730B
| $494K | 0.12% |
1,355
| – | – |
|
110
ServiceNow
NOW
$186B
| $489K | 0.12% |
978
+38
| +4% | +$19K |
|
111
Lockheed Martin
LMT
$107B
| $478K | 0.12% |
1,293
-35
| -3% | -$12.9K |
|
112
AT&T
T
$212B
| $478K | 0.12% |
20,910
-1,643
| -7% | -$37.6K |
|
113
Energy Select Sector SPDR Fund
XLE
$27.2B
| $469K | 0.12% |
+9,566
| New | +$469K |
|
114
Comcast
CMCSA
$125B
| $459K | 0.11% |
8,485
-930
| -10% | -$50.3K |
|
115
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $448K | 0.11% |
16,732
-2,450
| -13% | -$65.6K |
|
116
iShares Core S&P 500 ETF
IVV
$666B
| $443K | 0.11% |
1,113
-77
| -6% | -$30.6K |
|
117
Bristol-Myers Squibb
BMY
$95B
| $441K | 0.11% |
6,984
+2,821
| +68% | +$178K |
|
118
iShares Global 100 ETF
IOO
$7.08B
| $426K | 0.11% |
6,450
| – | – |
|
119
lululemon athletica
LULU
$24.7B
| $426K | 0.11% |
1,390
-60
| -4% | -$18.4K |
|
120
Citigroup
C
$179B
| $420K | 0.1% |
+5,777
| New | +$420K |
|
|
SRNE
121
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $411K | 0.1% |
49,733
| – | – |
|
122
Snowflake
SNOW
$74B
| $404K | 0.1% |
1,760
+940
| +115% | +$216K |
|
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $403K | 0.1% |
5,830
+15
| +0.3% | +$1.04K |
|
124
Cisco
CSCO
$269B
| $391K | 0.1% |
7,559
-685
| -8% | -$35.4K |
|
125
Intel
INTC
$108B
| $384K | 0.09% |
5,995
| – | – |
|